Peloton Wealth Strategists

Latest statistics and disclosures from Peloton Wealth Strategists's latest quarterly 13F-HR filing:

Peloton Wealth Strategists portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 4.32 54010 94.50 87.52
CMI Cummins 3.46 +110.00% 37200 109.95 137.75
HAS Hasbro 2.85 41950 80.10 61.01
VTR Ventas 2.70 50600 62.96 69.27
DOW Dow Chemical Company 2.66 61814 50.86 47.09
PEP Pepsi 2.61 30100 102.49 93.96
UPS United Parcel Service 2.55 +5.00% 28540 105.47 99.32
Bank Of America Corporation preferred 2.46 NEW 2555 1138.16 0.00
ECL Ecolab 2.43 25700 111.52 115.32
Canadian Natl Ry 2.36 44650 62.46 0.00
SWK Stanley Black & Decker 2.36 26500 105.21 95.48
JCI Johnson Controls 2.28 69040 38.96 48.46
AAPL Apple 2.26 +623.00% 24506 108.99 123.28
JPM JPMorgan Chase & Co. 2.20 +19.00% 43950 59.23 60.16
Weyerhaeuser C conv prf 2.12 NEW 80640 30.98 0.00
GILD Gilead Sciences 2.11 +40.00% 27070 91.87 99.53
ESRX Express Scripts 2.09 -3.00% 35922 68.68 82.05
TMO Thermo Fisher Scientific 2.02 16837 141.59 127.98
FISV Fiserv 1.97 +2.00% 22650 102.56 77.15
Alphabet Inc Class A cs 1.97 +5.00% 3045 762.89 0.00
COH Coach 1.96 +7.00% 57800 40.09 40.63
CRM salesforce 1.89 NEW 30250 73.82 64.26
BA Boeing Company 1.87 +11.00% 17378 126.94 152.38
Chubb 1.82 NEW 18085 119.16 0.00
OXY Occidental Petroleum Corporation 1.77 30550 68.45 74.23
Invesco Ltd shs 1.56 +5.00% 59900 30.77 0.00
PG Procter & Gamble Company 1.47 21050 82.33 81.31
SBGI Sinclair Broadcast 1.46 56050 30.76 26.27
DVA DaVita 1.45 -2.00% 23300 73.39 78.60
Textainer Group Holdings 1.42 113200 14.84 0.00
TIF Tiffany & Co. 1.39 22450 73.36 83.92
VLO Valero Energy Corporation 1.39 25650 64.13 56.99
JNJ Johnson & Johnson 1.38 -3.00% 15050 108.17 98.55
QCOM QUALCOMM 1.32 -14.00% 30500 51.15 71.27
UNP Union Pacific Corporation 1.28 19050 79.53 114.86
WDR Waddell & Reed Financial 1.25 +50.00% 62700 23.54 48.34
CVS CVS Caremark Corporation 1.21 +3.00% 13750 103.71 101.90
IDXX IDEXX Laboratories 1.17 -2.00% 17700 78.31 149.73
HP Helmerich & Payne 1.17 23600 58.73 63.63
ALGN Align Technology 1.12 +6.00% 18150 72.67 57.05
DE Deere & Company 1.10 16850 76.97 90.31
PFE Pfizer 1.09 43300 29.63 33.78
Fortune Brands 1.00 +63.00% 21000 56.05 0.00
SLB Schlumberger 0.98 15700 73.76 81.67
COP ConocoPhillips 0.94 +4.00% 27600 40.25 61.42
DLTR Dollar Tree 0.92 +78.00% 13150 82.43 80.00
Akamai Technologies 0.87 NEW 18450 55.56 0.00
SAP SAP AG 0.86 -41.00% 12600 80.40 67.42
TCAP Triangle Capital Corporation 0.83 -3.00% 47725 20.58 23.41
NVS Novartis AG 0.82 13350 72.43 96.03
Transcanada 0.81 24450 39.30 0.00
Seagate Technology Com Stk 0.80 27550 34.45 0.00
Box Inc cl a 0.80 +106.00% 77300 12.26 0.00
HES Hess 0.78 -7.00% 17400 52.64 69.52
SPY SPDR S&P; 500 ETF 0.77 4413 205.53 205.25
MON Monsanto Company 0.72 -2.00% 9750 87.69 117.22
CERN Cerner Corporation 0.71 15800 52.97 69.83
TCBI Texas Capital Bancshares 0.63 +4.00% 19400 38.40 49.51
WSM Williams-Sonoma 0.55 11904 54.77 80.32
Alphabet Inc Class C cs 0.55 -5.00% 870 744.83 0.00
Diageo 0.51 NEW 5550 107.93 0.00
Intrexon 0.50 NEW 17400 33.91 0.00
FELE Franklin Electric 0.49 -6.00% 17900 32.18 36.04
FLO Flowers Foods 0.48 NEW 30500 18.46 20.51
ODFL Old Dominion Freight Line 0.43 -5.00% 7250 69.66 77.51
UA Under Armour 0.40 5500 84.91 75.07
IJR iShares S&P; SmallCap 600 Index 0.40 4235 112.63 113.70
BAC Bank of America Corporation 0.35 NEW 30600 13.53 15.95
Gogo 0.25 +21.00% 26400 11.02 0.00
XLV Health Care SPDR 0.18 NEW 1718 123.40 71.27
Potash Corp. Of Saskatchewan I 0.18 -3.00% 12500 17.04 0.00
Facebook Inc cl a 0.17 NEW 1800 113.89 0.00